LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
1126
DELISTED
Infinity Property & Casualty C
IPCC
| $430K | 0.02% |
4,500
+100
| +2% | +$9.56K |
|
1127
FTI Consulting
FCN
$5.25B
| $428K | 0.02% |
10,400
-100
| -1% | -$4.12K |
|
1128
RE/MAX Holdings
RMAX
$187M
| $428K | 0.02% |
7,200
+100
| +1% | +$5.94K |
|
|
PEI
1129
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $428K | 0.02% |
1,887
+20
| +1% | +$4.54K |
|
1130
WisdomTree
WT
$2.01B
| $427K | 0.02% |
47,000
+18,700
| +66% | +$170K |
|
|
RAVN
1131
DELISTED
Raven Industries Inc
RAVN
| $427K | 0.02% |
14,700
+200
| +1% | +$5.81K |
|
1132
Topgolf Callaway Brands
MODG
$1.7B
| $426K | 0.02% |
38,500
+700
| +2% | +$7.75K |
|
|
IPHS
1133
DELISTED
Innophos Holdings, Inc.
IPHS
| $426K | 0.02% |
7,900
+100
| +1% | +$5.39K |
|
1134
Synchronoss Technologies
SNCR
$62.8M
| $425K | 0.02% |
1,933
+55
| +3% | +$12.1K |
|
1135
Knowles
KN
$1.85B
| $424K | 0.02% |
22,400
+500
| +2% | +$9.46K |
|
|
SVU
1136
DELISTED
SUPERVALU Inc.
SVU
| $421K | 0.02% |
15,571
+285
| +2% | +$7.71K |
|
1137
CF Industries
CF
$14.1B
| $420K | 0.02% |
14,300
-400
| -3% | -$11.7K |
|
1138
Stewart Information Services
STC
$2.04B
| $420K | 0.02% |
9,500
+100
| +1% | +$4.42K |
|
|
KG
1139
Kestrel Group, Ltd.
KG
$198M
| $419K | 0.02% |
1,495
+25
| +2% | +$7.01K |
|
1140
Banc of California
BANC
$2.65B
| $418K | 0.02% |
20,200
+300
| +2% | +$6.21K |
|
|
DNR
1141
DELISTED
Denbury Resources, Inc.
DNR
| $418K | 0.02% |
162,200
+63,700
| +65% | +$164K |
|
1142
Boise Cascade
BCC
$3.21B
| $417K | 0.02% |
15,600
| – | – |
|
1143
KB Home
KBH
$4.47B
| $417K | 0.02% |
21,000
+400
| +2% | +$7.94K |
|
1144
Enviri
NVRI
$960M
| $417K | 0.02% |
32,700
+500
| +2% | +$6.38K |
|
1145
SPX Corp
SPXC
$9.29B
| $417K | 0.02% |
17,200
+400
| +2% | +$9.7K |
|
|
ECOL
1146
DELISTED
US Ecology, Inc.
ECOL
| $417K | 0.02% |
8,900
+100
| +1% | +$4.69K |
|
|
BEL
1147
DELISTED
Belmond Ltd.
BEL
| $416K | 0.02% |
34,400
+400
| +1% | +$4.84K |
|
1148
Pultegroup
PHM
$26.8B
| $414K | 0.02% |
17,600
-1,100
| -6% | -$25.9K |
|
1149
Leggett & Platt
LEG
$1.35B
| $413K | 0.02% |
8,200
-200
| -2% | -$10.1K |
|
1150
Community Health Systems
CYH
$409M
| $412K | 0.02% |
46,400
+700
| +2% | +$6.22K |
|